DIGITALBRIDGE GROUP INC (DBRG)

US25401T6038 - Common Stock

18.76  -1.36 (-6.76%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
434.00M918.00M1.60B704.00M1.21B
Receivables
100.00M126.00M144.00M169.00M213.00M
Other Current Assets
16.00M29.00M20.00M107.00M113.00M
Total Current Assets
550.00M1.07B1.77B980.00M1.53B
 
Non-Current Assets
PPE Net
3.09B6.38B5.47B9.36B11.13B
Investments And Advances
1.88B1.32B935.00M1.74B2.31B
Goodwill
466.00M761.00M761.00M843.00M1.45B
Intangibles
698.00M1.09B1.19B1.52B639.00M
Other Non-Current Assets
109.00M176.00M3.78B4.27B1.08B
Total Non-Current Assets
6.32B9.96B12.43B19.22B18.30B
 
TOTAL ASSETS
6.87B11.03B14.20B20.20B19.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
561.00M847.00M555.00M550.00M403.00M
Accounts Payable
45.00M186.00M122.00M179.00M178.00M
Other Current Liabilities
N/AN/A16.00M30.00M108.00M
Total Current Liabilities
606.00M1.03B693.00M759.00M689.00M
 
Non-Current Liabilities
Long Term Debt
3.16B5.29B5.00B7.94B9.39B
Deferred Taxes/Income
7.00M0.002.00M168.00M222.00M
Other Non-Current Liabilities
76.00M134.00M3.23B4.04B602.00M
Total Non-Current Liabilities
4.58B8.34B11.36B16.94B13.93B
 
TOTAL LIABILITIES
5.18B9.37B12.05B17.70B14.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-6.94B-6.96B-6.58B-6.20B-3.39B
Additional Paid In Capital
7.84B7.82B7.82B7.57B7.55B
Minority Interest
1.31B3.12B3.27B4.94B3.76B
Common Shares
797.00M806.00M860.00M1.00B1.00B
Other Shareholders' Equity
0.00-1.00M34.00M98.00M31.00M
Shares Outstanding
163.00M160.00M143.00M122.00M122.00M
Tangible Book Value per Share
-1.64-6.20-4.59-7.1017.42
Total Shareholders' Equity
1.69B1.66B2.15B2.50B5.22B
 
TOTAL LIABILITIES AND EQUITY
6.87B11.03B14.20B20.20B19.83B
 
Statistics
Debt/Equity
1.873.192.333.171.80
Current Ratio
0.911.042.551.292.22
Return On Assets (ROA)
0.10%-3.47%-2.72%-13.62%-5.81%
Return On Equity (ROE)
0.42%-23.02%-17.96%-109.99%-22.09%
Return On Invested Capital (ROIC)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/AN/A

All data in USD

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